STALEY CAPITAL ADVISERS INC – iShares MSCI EAFE Growth ETF Transaction History
STALEY CAPITAL ADVISERS INC portfolio value:
$10.40M
portfolio value
STALEY CAPITAL ADVISERS INC quarter portfolio value change:
-9.85%
quarter
iShares MSCI EAFE Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.81% | 1.15K shares | -1.04M | $72.56 | 143.39K |
| Q2 2022 | share | Increase | +1.26% | 1.76K shares | -2.07M | $80.49 | 142.23K |
| Q1 2022 | share | Decrease | -4.40% | -6.46K shares | -2.68M | $96.27 | 140.46K |
| Q4 2021 | share | Decrease | -0.57% | -842 shares | 471K | $110.32 | 146.93K |
| Q3 2021 | share | Decrease | -0.34% | -500 shares | -173K | $106.47 | 147.77K |
| Q2 2021 | share | Decrease | -2.44% | -3.70K shares | 639K | $107.28 | 148.27K |
| Q1 2021 | share | Decrease | -16.16% | -29.3K shares | -3.02M | $99.64 | 151.98K |
| Q4 2020 | share | Decrease | -0.59% | -1.07K shares | 1.90M | $100.09 | 181.28K |
| Q3 2020 | share | Decrease | -6.76% | -13.22K shares | 136K | $88.83 | 182.35K |
| Q2 2020 | share | Decrease | -5.46% | -11.3K shares | 1.54M | $82.14 | 195.57K |
| Q1 2020 | share | Decrease | -4.09% | -8.81K shares | -3.93M | $69.85 | 206.87K |
| Q4 2019 | share | Increase | +1.63% | 3.45K shares | 1.56M | $84.93 | 215.68K |
| Q3 2019 | share | Decrease | -5.73% | -12.9K shares | -1.09M | $78.63 | 212.23K |
| Q2 2019 | share | Decrease | -4.25% | -10K shares | -27K | $78.88 | 225.13K |
| Q1 2019 | share | Decrease | -1.11% | -2.65K shares | 1.78M | $74.72 | 235.13K |
| Q4 2018 | share | Decrease | -0.54% | -1.3K shares | -2.72M | $66.63 | 237.78K |
| Q3 2018 | share | Increase | +16.44% | 33.75K shares | 2.96M | $76.79 | 239.08K |
| Q2 2018 | share | Increase | +8.02% | 15.25K shares | 903K | $75.58 | 205.33K |
| Q1 2018 | share | Increase | +7.31% | 12.95K shares | 976K | $76.16 | 190.08K |
| Q4 2017 | share | Decrease | -0.96% | -1.71K shares | 460K | $76.51 | 177.13K |
| Q3 2017 | share | Increase | +0.34% | 600 shares | 658K | $73 | 178.84K |
| Q2 2017 | share | Increase | +0.72% | 1.27K shares | 885K | $69.76 | 178.24K |
| Q1 2017 | share | Increase | +1.16% | 2.03K shares | 1.15M | $64.78 | 176.97K |
| Q4 2016 | share | Increase | +2.53% | 4.31K shares | -526K | $59.37 | 174.94K |
| Q3 2016 | share | Increase | +0.23% | 400 shares | 532K | $63.35 | 170.63K |
| Q2 2016 | share | Decrease | -0.26% | -450 shares | -96K | $60.6 | 170.23K |
| Q1 2016 | share | Increase | +6.32% | 10.15K shares | 454K | $60.05 | 170.68K |